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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 21 658 545.00 | 64 132.00 | 21 594 413.00 | 21 658 545.00 |
BJ TOTAL (I) | 27 283 283.00 | 64 432.00 | 27 218 851.00 | 27 283 283.00 |
BZ Other receivables | 4 271 440.00 | | 4 271 440.00 | 4 271 440.00 |
CF Cash and cash equivalents | 2 840 466.00 | | 2 840 466.00 | 2 840 466.00 |
CJ TOTAL (II) | 7 111 906.00 | | 7 111 906.00 | 7 111 906.00 |
CO Grand total (0 to V) | 34 622 137.00 | 64 432.00 | 34 557 705.00 | 34 622 137.00 |
CP Shares due in less than one year | 21 658 545.00 | | | 21 658 545.00 |
CU Other investments | 5 624 738.00 | 300.00 | 5 624 438.00 | 5 624 738.00 |
CW Deferred expenses or loan issuance costs | 226 949.00 | | 226 949.00 | 226 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 154 200.00 | 17 544.00 | | 154 200.00 |
DG Other reserves | 1 229 778.00 | 333 321.00 | | 1 229 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 383 724.00 | 2 733 113.00 | | 2 383 724.00 |
DL TOTAL (I) | 6 767 702.00 | 6 083 978.00 | | 6 767 702.00 |
DS Convertible Bond Issues | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 150 004.00 | 300 000.00 | | 11 150 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 663 885.00 | 6 807 712.00 | | 10 663 885.00 |
DX Trade payables and related accounts | 54 694.00 | 16 373.00 | | 54 694.00 |
DY Tax and social security liabilities | 918 387.00 | 862 385.00 | | 918 387.00 |
DZ Fixed asset liabilities and related accounts | 1 991.00 | 59 373.00 | | 1 991.00 |
EA Other liabilities | 1 042.00 | | | 1 042.00 |
EC TOTAL (IV) | 27 790 004.00 | 13 045 843.00 | | 27 790 004.00 |
EE Grand total (I to V) | 34 557 705.00 | 19 129 821.00 | | 34 557 705.00 |
EG Accrued income and payables due within one year | 11 640 000.00 | 8 045 843.00 | | 11 640 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 686.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 283 725.00 | |
FW Other purchases and external expenses | | | 327 418.00 | |
FX Taxes, duties, and similar payments | | | 38 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 132.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 486 925.00 | |
GG - OPERATING RESULT (I - II) | | | -203 200.00 | |
GH Attributed profit or transferred loss (III) | | | 4 239 912.00 | |
GI Supported loss or transferred profit (IV) | | | 82 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 779.00 | |
GP Total financial income (V) | | | 177 779.00 | |
GQ Financial allocations to depreciation and provisions | | | 300.00 | |
GR Interest and similar expenses | | | 414 747.00 | |
GU Total financial expenses (VI) | | | 415 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 717 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 283 686.00 | | | 283 686.00 |
HB Exceptional income from capital transactions | 1 530.00 | 949.00 | | 1 530.00 |
HD Total exceptional income (VII) | 1 530.00 | 949.00 | | 1 530.00 |
HF Exceptional expenses on capital transactions | 1 410.00 | 1 349.00 | | 1 410.00 |
HH Total exceptional expenses (VIII) | 1 410.00 | 1 349.00 | | 1 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | -400.00 | | 120.00 |
HK Income tax | 1 333 681.00 | 860 585.00 | | 1 333 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 702 946.00 | 4 264 161.00 | | 4 702 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 319 222.00 | 1 531 048.00 | | 2 319 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 383 724.00 | 2 733 113.00 | | 2 383 724.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 18 645 220.00 | | 13 881 733.00 | 18 645 220.00 |
I3 DECREASES Total Financial Fixed Assets | 5 242 260.00 | 1 410.00 | 27 283 283.00 | 5 242 260.00 |
I4 DECREASES Grand Total | 5 242 260.00 | 1 410.00 | 27 283 283.00 | 5 242 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 645 220.00 | | 13 881 733.00 | 18 645 220.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 5 867 352.00 | 5 867 352.00 | | 5 867 352.00 |
8B Suppliers and Related Accounts | 54 694.00 | 54 694.00 | | 54 694.00 |
8E Income Taxes | 916 587.00 | 916 587.00 | | 916 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 991.00 | 1 991.00 | | 1 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 042.00 | 1 042.00 | | 1 042.00 |
UL Receivables related to investments | 21 658 545.00 | 21 658 545.00 | | 21 658 545.00 |
VC Group and associates | 4 995.00 | 4 995.00 | | 4 995.00 |
VG Loans with a maturity of up to one year at origin | 11 150 004.00 | | 11 150 004.00 | 11 150 004.00 |
VI Group and Associates | 4 796 533.00 | 4 796 533.00 | | 4 796 533.00 |
VK Loans repaid during the year | 11 000 000.00 | | | 11 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 266 445.00 | 4 266 445.00 | | 4 266 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 929 985.00 | 25 929 985.00 | | 25 929 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 790 004.00 | 11 640 000.00 | 16 150 004.00 | 27 790 004.00 |
